EGERSUND PLASTINDUSTRI AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

161,67 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	116 000	304 000	370 000
Net Income	97 000	−6 000	147 000	−35 000
Total Assets	125 000	−50 000	56 000	−10 000
Total Equity	60 000	−37 000	−32 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	116 000	304 000	370 000
Expenditure	247 000	118 000	153 000	400 000
Operating Profit	99 000	−2 000	152 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	−1 000	−4 000	−5 000	−6 000
Earnings Before Tax	98 000	−6 000	147 000	−35 000
Tax	1 000	0	0	0
Net Income	97 000	−6 000	147 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	125 000	−50 000	56 000	−25 000
Total Assets	125 000	−50 000	56 000	−10 000
Total Retained Equity	30 000	−67 000	−62 000	−209 000
Total Equity	60 000	−37 000	−32 000	−179 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	63 000	−13 000	88 000	169 000
Total Equity and Debt	125 000	−50 000	56 000	−10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	98 000	268 000	370 000
Other Income	0	18 000	36 000	0
Revenue	346 000	116 000	304 000	370 000
Cost of Goods Sold	158 000	51 000	22 000	234 000
Salary Costs	43 000	0	0	0
Depreciation	0	0	16 000	3 000
Impairment	0	0	0	0
Expenditure	247 000	118 000	153 000	400 000
Operating Profit	99 000	−2 000	152 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	−1 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	97 000	−6 000	147 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	123 000	−52 000	21 000	−83 000
Total Current Assets	125 000	−50 000	56 000	−25 000
Total Assets	125 000	−50 000	56 000	−10 000
Total Equity	60 000	−37 000	−32 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	0	1 000	7 000
Unpaid Taxes	38 000	3 000	56 000	8 000
Dividends	0	0	0	0
Other Current Debt	22 000	−16 000	30 000	153 000
Total Current Debt	63 000	−13 000	88 000	169 000
Total Equity and Debt	125 000	−50 000	56 000	−10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,67 %	16,22 %	−459,38 %	19,55 %
Debt-to-Equity Ratio	0,03	−0	−0	−0
Operating Profit Margin	28,61 %	−1,72 %	50 %	−7,84 %
Current Ratio	1,98	3,85	0,64	−0,15
Quick Ratio	1,98	3,85	0,64	−0,15
Equity Ratio	0,48	0,74	−0,57	17,9
Gross Profit Margin	54,34 %	56,03 %	92,76 %	36,76 %